| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.79 | -0.43 | -0.29 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.79 | -0.43 | -0.29 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.78 | -0.43 | -0.29 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.40 | 8.76 | 9.19 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.45 | -0.26 | 0.93 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 1.63 | 0.54 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.27 | -4.95 | -3.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.59 | -4.65 | -3.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.67 | -4.73 | -3.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.91 | -5.08 | -3.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.95 | -2.27 | -1.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.36 | -2.37 | -1.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.05 | -3.36 | -2.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.82 | 21.53 | 13.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41.73 | -27.32 | -54.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.95 | 56.55 | 53.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.08 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218.34 | 156.26 | 413.05 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,023.29 | -1,202.82 | -53.55 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49.70 | -41.97 | -24.35 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,077.81 | -1,312.16 | -54.43 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,513.09 | -2,182.32 | -59.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -497.21 | -807.81 | -45.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.39 | 56.50 | 49.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.25 | 25.65 | 11.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.19 | 131.86 | 154.72 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,960,863.12 | 158,867,001.13 | 52,838,542.99 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,735,841.88 | 207,672,917.28 | 87,859,355.13 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,960,863.12 | 158,867,001.13 | 52,838,542.99 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -90,910,133.88 | -48,124,256.13 | -31,096,732.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -90,769,352.37 | -47,988,208.61 | -31,100,667.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -79,265,498.30 | -43,409,402.98 | -28,923,012.44 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -76,185,844.62 | -42,353,939.33 | -28,507,969.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,201,480.03 | 1,116,563.58 | 454,436.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -81,387,324.65 | -43,470,502.91 | -28,962,405.82 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,660,335,475.19 | 1,514,735,986.53 | 1,515,696,850.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 319,840,189.24 | 271,110,915.88 | 270,522,135.31 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,161,680,160.03 | 1,978,269,925.18 | 1,959,272,496.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,227,540,879.70 | 1,005,610,956.85 | 944,527,976.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,552,644.16 | 113,185,771.51 | 112,264,471.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,339,093,523.86 | 1,118,796,728.36 | 1,056,792,448.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 822,586,636.17 | 859,473,196.82 | 902,480,048.42 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 821,505,223.35 | 856,367,593.97 | 898,783,025.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 783,679,054.45 | 783,664,687.32 | 783,255,085.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,892.89 | 31,892.89 | 31,892.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39,910,911.23 | -6,079,005.94 | 27,133,431.51 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,769,513.73 | 248,249,825.22 | 218,250,086.21 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44,106,363.50 | -25,319,746.52 | 91,386,278.55 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,794,346.58 | 51,309,543.87 | 35,635,698.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 20,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -89,782,346.58 | -61,299,543.87 | -45,625,698.12 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 49,000.00 | 49,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,000,000.00 | 80,000,000.00 | 25,000,000.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,464,957.36 | 28,192,805.94 | -8,919,423.22 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -77,548,258.92 | -58,399,929.74 | 36,854,915.47 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,870,421.85 | 240,018,751.03 | 335,273,596.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,318,900.81 | - |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-07-08 | 2025-07-08 | 2025-07-08 | 2024-04-25 |
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